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SIBONEY CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

55 filing records in this dataset, filed from 1995-11-13 to 2008-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.24 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 1244892 USD Source

Operating margin

1.63%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 20338 USD Source
Revenue: 1244892 USD Source

Operating cash flow

451 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 575967 USD Source
Operating Cash Flow: 124992 USD Source

Cash and cash equivalents: 631 thousand USD 2008-09-30 Source
Exact value

631383 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.15 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 5620091 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 4604254 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 1238243 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1652826 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 1244892 USD · 2008-07-01 – 2008-09-30 Source

Net income

230 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -853676 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1298505 USD · 2007-01-01 – 2007-09-30 Source
Net income: -349098 USD · 2008-01-01 – 2008-03-31 Source
Net income: 150241 USD · 2008-04-01 – 2008-06-30 Source
Net income: -16186 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

453 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 394559 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 517316 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -60099 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 124992 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -60099 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 575967 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 124992 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.7%

Prior period

USD 6.3 million

2006-01-01 – 2006-12-31
Current period

USD 5.62 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

5620091 − 6295934 = -675843 USD

6295934 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
5620091 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIBONEY CORP · 2007-12-31 SIBONEY CORP (edgar:90057) Year-over-year change in Revenue: -675843 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5620091 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#5600 Input fundies:Revenue: 6295934 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#5600
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 159,096

Prior period

−USD 1.01 million

2006-01-01 – 2006-12-31
Current period

−USD 853,676

2007-01-01 – 2007-12-31

Exact inputs and evidence

-853676 − -1012772 = 159096 USD

-1012772 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-853676 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIBONEY CORP · 2007-12-31 SIBONEY CORP (edgar:90057) Year-over-year change in Net income: 159096 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -853676 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7107 Input fundies:NetIncome: -1012772 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7107
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.07 million

Prior period

−USD 674,461

2006-01-01 – 2006-12-31
Current period

USD 394,559

2007-01-01 – 2007-12-31

Exact inputs and evidence

394559 − -674461 = 1069020 USD

-674461 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
394559 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIBONEY CORP · 2007-12-31 SIBONEY CORP (edgar:90057) Year-over-year change in Operating cash flow: 1069020 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 394559 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7500 Input fundies:OperatingCashFlow: -674461 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7500
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 5.62 million 100% of revenue
Operating costs Derived USD 6.16 million 110% of revenue
Operating income −USD 542,858 −9.7% of revenue
Tax, interest and other Derived USD 310,818 5.5% of revenue
Net income −USD 853,676 −15% of revenue

Cash

Operating cash flow USD 394,559 7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 105% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 86%
2003 92%
2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 126% of revenue.
2006 Operating loss: operating costs were 124% of revenue.
2007 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	2406759	2535981 Derived	-129222	-4473 Derived	-124749	Unavailable	Source 1998-01-01 – 1998-12-31: 2406759 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -129222 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -124749 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -73100 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3309021	2993834 Derived	315187	-228596 Derived	543783	Unavailable	Source 1999-01-01 – 1999-12-31: 3309021 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 315187 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 543783 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 411440 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	5401070	4274251 Derived	1126819	-190711 Derived	1317530	Unavailable	Source 2000-01-01 – 2000-12-31: 5401070 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1126819 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1317530 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1080524 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	8280373	7046252 Derived	1234121	-4267 Derived	1238388	Unavailable	Source 2001-01-01 – 2001-12-31: 8280373 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1234121 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1238388 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1298486 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	8902275	7698260 Derived	1204015	497934 Derived	706081	Unavailable	Source 2002-01-01 – 2002-12-31: 8902275 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1204015 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 706081 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1483835 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	8752789	8053280 Derived	699509	248474 Derived	451035	Unavailable	Source 2003-01-01 – 2003-12-31: 8752789 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 699509 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 451035 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1628407 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	10182717	10224933 Derived	-42216	-143388 Derived	101172	Unavailable	Source 2004-01-01 – 2004-12-31: 10182717 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -42216 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 101172 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 467110 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	7544703	9513924 Derived	-1969221	-732827 Derived	-1236394	Unavailable	Source 2005-01-01 – 2005-12-31: 7544703 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1969221 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1236394 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 17642 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	6295934	7793159 Derived	-1497225	-484453 Derived	-1012772	Unavailable	Source 2006-01-01 – 2006-12-31: 6295934 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1497225 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1012772 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -674461 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	5620091	6162949 Derived	-542858	310818 Derived	-853676	Unavailable	Source 2007-01-01 – 2007-12-31: 5620091 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -542858 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -853676 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 394559 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2406759	Revenue: 2406759 Open source
19991999-12-31	Revenue	3309021	Revenue: 3309021 Open source
20002000-12-31	Revenue	5401070	Revenue: 5401070 Open source
20012001-12-31	Revenue	8280373	Revenue: 8280373 Open source
20022002-12-31	Revenue	8902275	Revenue: 8902275 Open source
20032003-12-31	Revenue	8752789	Revenue: 8752789 Open source
20042004-12-31	Revenue	10182717	Revenue: 10182717 Open source
20052005-12-31	Revenue	7544703	Revenue: 7544703 Open source
20062006-12-31	Revenue	6295934	Revenue: 6295934 Open source
20072007-12-31	Revenue	5620091	Revenue: 5620091 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	23%	Revenue: 2406759 Open source Revenue: 1957088 Open source
19991999-12-31	Year over year	37.5%	Revenue: 3309021 Open source Revenue: 2406759 Open source
20002000-12-31	Year over year	63.2%	Revenue: 5401070 Open source Revenue: 3309021 Open source
20012001-12-31	Year over year	53.3%	Revenue: 8280373 Open source Revenue: 5401070 Open source
20022002-12-31	Year over year	7.5%	Revenue: 8902275 Open source Revenue: 8280373 Open source
20032003-12-31	Year over year	-1.7%	Revenue: 8752789 Open source Revenue: 8902275 Open source
20042004-12-31	Year over year	16.3%	Revenue: 10182717 Open source Revenue: 8752789 Open source
20052005-12-31	Year over year	-25.9%	Revenue: 7544703 Open source Revenue: 10182717 Open source
20062006-12-31	Year over year	-16.6%	Revenue: 6295934 Open source Revenue: 7544703 Open source
20072007-12-31	Year over year	-10.7%	Revenue: 5620091 Open source Revenue: 6295934 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.7% 2007

Net margin -15.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-5.4%	Operating Income: -129222 Open source Revenue: 2406759 Open source
19991999-12-31	Operating margin	9.5%	Operating Income: 315187 Open source Revenue: 3309021 Open source
20002000-12-31	Operating margin	20.9%	Operating Income: 1126819 Open source Revenue: 5401070 Open source
20012001-12-31	Operating margin	14.9%	Operating Income: 1234121 Open source Revenue: 8280373 Open source
20022002-12-31	Operating margin	13.5%	Operating Income: 1204015 Open source Revenue: 8902275 Open source
20032003-12-31	Operating margin	8%	Operating Income: 699509 Open source Revenue: 8752789 Open source
20042004-12-31	Operating margin	-0.4%	Operating Income: -42216 Open source Revenue: 10182717 Open source
20052005-12-31	Operating margin	-26.1%	Operating Income: -1969221 Open source Revenue: 7544703 Open source
20062006-12-31	Operating margin	-23.8%	Operating Income: -1497225 Open source Revenue: 6295934 Open source
20072007-12-31	Operating margin	-9.7%	Operating Income: -542858 Open source Revenue: 5620091 Open source
19981998-12-31	Net margin	-5.2%	Net Income: -124749 Open source Revenue: 2406759 Open source
19991999-12-31	Net margin	16.4%	Net Income: 543783 Open source Revenue: 3309021 Open source
20002000-12-31	Net margin	24.4%	Net Income: 1317530 Open source Revenue: 5401070 Open source
20012001-12-31	Net margin	15%	Net Income: 1238388 Open source Revenue: 8280373 Open source
20022002-12-31	Net margin	7.9%	Net Income: 706081 Open source Revenue: 8902275 Open source
20032003-12-31	Net margin	5.2%	Net Income: 451035 Open source Revenue: 8752789 Open source
20042004-12-31	Net margin	1%	Net Income: 101172 Open source Revenue: 10182717 Open source
20052005-12-31	Net margin	-16.4%	Net Income: -1236394 Open source Revenue: 7544703 Open source
20062006-12-31	Net margin	-16.1%	Net Income: -1012772 Open source Revenue: 6295934 Open source
20072007-12-31	Net margin	-15.2%	Net Income: -853676 Open source Revenue: 5620091 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2406759 Open source Operating Cash Flow: -73100 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3309021 Open source Operating Cash Flow: 411440 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 5401070 Open source Operating Cash Flow: 1080524 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8280373 Open source Operating Cash Flow: 1298486 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 8902275 Open source Operating Cash Flow: 1483835 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 8752789 Open source Operating Cash Flow: 1628407 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 10182717 Open source Operating Cash Flow: 467110 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 7544703 Open source Operating Cash Flow: 17642 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 6295934 Open source Operating Cash Flow: -674461 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 5620091 Open source Operating Cash Flow: 394559 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 394.6K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-73100	Operating Cash Flow: -73100 Open source
19991999-12-31	Operating cash flow	411440	Operating Cash Flow: 411440 Open source
20002000-12-31	Operating cash flow	1080524	Operating Cash Flow: 1080524 Open source
20012001-12-31	Operating cash flow	1298486	Operating Cash Flow: 1298486 Open source
20022002-12-31	Operating cash flow	1483835	Operating Cash Flow: 1483835 Open source
20032003-12-31	Operating cash flow	1628407	Operating Cash Flow: 1628407 Open source
20042004-12-31	Operating cash flow	467110	Operating Cash Flow: 467110 Open source
20052005-12-31	Operating cash flow	17642	Operating Cash Flow: 17642 Open source
20062006-12-31	Operating cash flow	-674461	Operating Cash Flow: -674461 Open source
20072007-12-31	Operating cash flow	394559	Operating Cash Flow: 394559 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -73100 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 411440 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1080524 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1298486 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1483835 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1628407 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 467110 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17642 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -674461 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 394559 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 881230 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1601114 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3427112 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 5436247 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5871235 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6369753 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6386832 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5706085 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 6023329 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 4508044 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.77×	Current Assets: 682410 Open source Current Liabilities: 245915 Open source
19991999-12-31	Current assets / current liabilities	3.58×	Current Assets: 1205727 Open source Current Liabilities: 337084 Open source
20002000-12-31	Current assets / current liabilities	3.69×	Current Assets: 2106981 Open source Current Liabilities: 571591 Open source
20012001-12-31	Current assets / current liabilities	2.37×	Current Assets: 2645432 Open source Current Liabilities: 1117294 Open source
20022002-12-31	Current assets / current liabilities	2.51×	Current Assets: 2803806 Open source Current Liabilities: 1115263 Open source
20032003-12-31	Current assets / current liabilities	3.4×	Current Assets: 3264190 Open source Current Liabilities: 959501 Open source
20042004-12-31	Current assets / current liabilities	3.73×	Current Assets: 3281669 Open source Current Liabilities: 878813 Open source
20052005-12-31	Current assets / current liabilities	0.89×	Current Assets: 1832181 Open source Current Liabilities: 2054562 Open source
20062006-12-31	Current assets / current liabilities	1.93×	Current Assets: 1504781 Open source Current Liabilities: 778532 Open source
20072007-12-31	Current assets / current liabilities	1.46×	Current Assets: 1062202 Open source Current Liabilities: 726794 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 124,749 Exact value Exact value: -124749 USD 1998-01-01 – 1998-12-31: -124749 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 1998-12-31 SIBONEY CORP (edgar:90057) Net Income: -124749 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124749 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001011240-01-000018.txt#1249 The citation records this snapshot. The page link may show a newer release later.	−USD 73,100 Exact value Exact value: -73100 USD 1998-01-01 – 1998-12-31: -73100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 1998-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: -73100 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001011240-00-000023.txt#1122 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 543,783 Exact value Exact value: 543783 USD 1999-01-01 – 1999-12-31: 543783 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 1999-12-31 SIBONEY CORP (edgar:90057) Net Income: 543783 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 543783 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-02-000075.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 411,440 Exact value Exact value: 411440 USD 1999-01-01 – 1999-12-31: 411440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 1999-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 411440 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411440 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-02-000075.txt#1470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 1.32 million Exact value Exact value: 1317530 USD 2000-01-01 – 2000-12-31: 1317530 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2000-12-31 SIBONEY CORP (edgar:90057) Net Income: 1317530 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1317530 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-03-000233.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1080524 USD 2000-01-01 – 2000-12-31: 1080524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2000-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 1080524 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1080524 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-03-000233.txt#1767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 1.24 million Exact value Exact value: 1238388 USD 2001-01-01 – 2001-12-31: 1238388 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2001-12-31 SIBONEY CORP (edgar:90057) Net Income: 1238388 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1238388 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-04-000227.txt#3384 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1298486 USD 2001-01-01 – 2001-12-31: 1298486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2001-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 1298486 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1298486 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-04-000227.txt#3482 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 706,081 Exact value Exact value: 706081 USD 2002-01-01 – 2002-12-31: 706081 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2002-12-31 SIBONEY CORP (edgar:90057) Net Income: 706081 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 706081 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-05-000211.txt#4989 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1483835 USD 2002-01-01 – 2002-12-31: 1483835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2002-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 1483835 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1483835 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-05-000211.txt#5529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 451,035 Exact value Exact value: 451035 USD 2003-01-01 – 2003-12-31: 451035 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2003-12-31 SIBONEY CORP (edgar:90057) Net Income: 451035 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 451035 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-06-000226.txt#7039 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1628407 USD 2003-01-01 – 2003-12-31: 1628407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2003-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 1628407 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1628407 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-06-000226.txt#7425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 101,172 Exact value Exact value: 101172 USD 2004-01-01 – 2004-12-31: 101172 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2004-12-31 SIBONEY CORP (edgar:90057) Net Income: 101172 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101172 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-07-000813.txt#7247 The citation records this snapshot. The page link may show a newer release later.	USD 467,110 Exact value Exact value: 467110 USD 2004-01-01 – 2004-12-31: 467110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2004-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 467110 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467110 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-07-000813.txt#7673 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 1.24 million Exact value Exact value: -1236394 USD 2005-01-01 – 2005-12-31: -1236394 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2005-12-31 SIBONEY CORP (edgar:90057) Net Income: -1236394 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1236394 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7107 The citation records this snapshot. The page link may show a newer release later.	USD 17,642 Exact value Exact value: 17642 USD 2005-01-01 – 2005-12-31: 17642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2005-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 17642 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17642 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.01 million Exact value Exact value: -1012772 USD 2006-01-01 – 2006-12-31: -1012772 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2006-12-31 SIBONEY CORP (edgar:90057) Net Income: -1012772 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1012772 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7107 The citation records this snapshot. The page link may show a newer release later.	−USD 674,461 Exact value Exact value: -674461 USD 2006-01-01 – 2006-12-31: -674461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2006-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: -674461 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -674461 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 853,676 Exact value Exact value: -853676 USD 2007-01-01 – 2007-12-31: -853676 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBONEY CORP · 2007-12-31 SIBONEY CORP (edgar:90057) Net Income: -853676 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -853676 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7107 The citation records this snapshot. The page link may show a newer release later.	USD 394,559 Exact value Exact value: 394559 USD 2007-01-01 – 2007-12-31: 394559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBONEY CORP · 2007-12-31 SIBONEY CORP (edgar:90057) Operating Cash Flow: 394559 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90057/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394559 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90057/0001068800-08-000129.txt#7500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000090057, 90057, edgar:90057

SIBONEY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation